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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 11.210 | 35.480 | 24.270 | 
| Shares | 63.580 | 69.680 | 6.100 | 
| Bonds | 20.470 | 22.600 | 2.130 | 
| Convertible | 0.080 | 0.080 | 0.000 | 
| Preferred | 0.050 | 0.050 | 0.000 | 
| Other | 4.610 | 10.850 | 6.240 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 18.034 | 15.318 | 
| Price to Book | 2.789 | 2.138 | 
| Price to Sales | 1.954 | 1.594 | 
| Price to Cash Flow | 11.409 | 8.809 | 
| Dividend Yield | 2.284 | 2.572 | 
| 5 Years Earnings Growth | 8.966 | 12.228 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 29.150 | 17.879 | 
| Financial Services | 15.750 | 16.753 | 
| Consumer Cyclical | 10.500 | 12.816 | 
| Industrials | 9.160 | 12.525 | 
| Communication Services | 8.710 | 7.957 | 
| Healthcare | 7.390 | 11.078 | 
| Consumer Defensive | 5.980 | 6.686 | 
| Utilities | 4.580 | 3.851 | 
| Energy | 4.110 | 5.411 | 
| Basic Materials | 2.940 | 6.120 | 
| Real Estate | 1.720 | 2.752 | 
Number of long holdings: 46
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| WisdomTree US Quality Dividend Growth UCITS - USD | IE00BZ56RD98 | 5.30 | 46.25 | -0.47% | |
| Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 5.27 | 11,495.300 | +0.01% | |
| Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 5.24 | 24.500 | -0.97% | |
| Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 5.24 | 204.100 | +0.20% | |
| Robeco BP US Select Opportunities Equities I | LU0674140123 | 5.10 | 506.970 | -1.22% | |
| Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 5.09 | 1,634.740 | +0.01% | |
| T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 4.94 | - | - | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | LU0562248236 | 4.50 | 132.240 | -0.19% | |
| MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 4.42 | 250.660 | +0.12% | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.29 | 103.22 | -0.86% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | 1.1B | 3.09 | 4.70 | 1.57 | ||
| Lluc Valores SICAV S.A. | 485.86M | 8.82 | 12.48 | 6.23 | ||
| Cartera Bellver SICAV S.A. | 450.58M | 5.20 | 7.14 | 3.09 | ||
| March Cartera Conservadora FI | 261.59M | 1.67 | 5.57 | 1.46 | ||
| March Cartera Moderada FI | 187.55M | 2.00 | 6.82 | 2.30 | 
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